Total Holdings
177
Portfolio diversification across 177 positions
Assets Under Management
$519.48M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Invesco
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IPKW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
EPA:TTE
TotalEnergies SEStock5.36%
2
S
SG:D05
DBS Group Holdings LtdStock5.13%
3
T
TYO:7267
Honda Motor Co., Ltd.Stock5.08%
4
L
LSE:HSBA
HSBC Holdings plcStock5.07%
5
A
AMS:INGA
ING Groep N.VStock5.04%
6
B
BIT:UCG
UniCredit SpAStock5.01%
7
L
LSE:SHEL
Royal Dutch Shell plcStock4.84%
8
L
LON:SHEL
Shell plcStock4.82%
9
A
AMS:PRX
Prosus N.V.Stock4.09%
10
L
LON:STAN
Standard Chartered PLCStock4.09%
11
H
HKG:9888
Baidu, Inc.Stock3.81%
12
L
LSE:BP
BP p.l.cStock3.77%
13
L
LSE:BARC
Barclays PLCStock3.56%
14
L
LSE:LLOY
Lloyds Banking Group plcStock3.18%
15
E
ETR:MBG
Mercedes Benz Group AGStock2.77%
16
L
LON:VOD
Vodafone Group Public Limited CompanyStock2.62%
17
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock2.60%
18
T
TYO:8630
Sompo Holdings, Inc.Stock2.54%
19
L
LSE:NG
National Grid plcStock2.49%
20
T
TO:FFH
Fairfax Financial Holdings LtdStock2.43%
21
T
TSE:7267
Honda Motor Co LtdStock2.37%
22
S
STO:SAAB.B
Saab AB (publ)Stock2.29%
23
I
ISE:A5G
AIB Group plcStock2.18%
24
O
OSL:EQNR
Equinor ASAStock2.18%
25
T
TYO:5020
ENEOS Holdings, Inc.Stock2.18%
26
H
HKG:9618
JD.com IncStock1.98%
27
A
AMS:NN
NN Group N.V.Stock1.90%
28
H
HKG:1024
Kuaishou TechnologyStock1.88%
29
L
LSE:STAN
Standard Chartered PLCStock1.83%
30
B
BME:SAB
Banco de Sabadell, S.A.Stock1.77%
31
L
LSE:AIBG
AIB Group PLCStock1.76%
32
I
ISE:BIRG
Bank of Ireland Group plcStock1.74%
33
L
LON:IAG
International Consolidated Airlines Group S.A.Stock1.69%
34
T
TSE:6178
Japan Post Holdings Co LtdStock1.55%
35
T
TYO:9531
Tokyo Gas Co.,Ltd.Stock1.55%
36
T
TSE:5020
Eneos Holdings IncStock1.42%
37
T
TYO:8795
T&D Holdings, Inc.Stock1.36%
38
T
TYO:9101
Nippon Yusen Kabushiki KaishaStock1.36%
39
I
IR:BIRG
Bank of Ireland Group PLCStock1.33%
40
T
TSE:1801
Taisei Corp.Stock1.33%
41
K
KRX:010130
Korea Zinc Company, Ltd.Stock1.21%
42
L
LSE:VOD
Vodafone Group PlcStock1.17%
43
L
LON:CNA
Centrica plcStock1.16%
44
H
HKG:9868
Xpeng IncStock1.11%
45
T
TSE:9531
Tokyo Gas Co. Ltd.Stock1.09%
46
T
TSE:9101
Nippon Yusen K.KStock1.08%
47
T
TYO:7259
Aisin CorporationStock1.07%
48
I
IR:KRZ
Kerry GroupStock1.07%
49
T
TSX:ATRL
AtkinsRéalis Group Inc.Stock0.99%
50
T
TO:IAG
iA Financial Corporation IncStock0.93%